Compare ICICI Prudential Credit Risk Fund vs UTI Credit Risk Fund
Risk
High
NA
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.38
1.65
NAV
₹33.48
₹17.74
Fund Started
15 Nov 2010
25 Oct 2012
Fund Size
₹5945.63 Cr
₹256.65 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
7.81%
5.76%
3 Year
8.11%
7.00%
5 Year
7.24%
9.27%
Equity
0.00%
0.00%
Cash
15.30%
12.55%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
Launch Date
15 Nov 2010
25 Oct 2012
